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Procyon Advisors’s Monster Beverage MNST Stock Holding History

Procyon Advisors’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Sell
36,438
-2,974
-8% -$125K 0.08% 209
2026
Q1 		$1.43M Buy
39,412
+610
+2% +$24K 0.07% 229
2025
Q4 		$1.49M Buy
38,802
+496
+1% +$17.8K 0.07% 217
2025
Q3 		$1.29M Sell
38,306
-4,170
-10% -$130K 0.08% 207
2025
Q2 		$1.33M Sell
42,476
-189,412
-82% -$5.79M 0.12% 156
2025
Q1 		$6.79M Buy
231,888
+22,792
+11% +$594K 0.41% 56
2024
Q4 		$5.5M Buy
209,096
+8,526
+4% +$226K 0.35% 61
2024
Q3 		$5.23M Buy
200,570
+22,200
+12% +$550K 0.36% 63
2024
Q2 		$4.45M Buy
178,370
+12,482
+8% +$331K 0.33% 67
2024
Q1 		$4.92M Buy
165,888
+19,626
+13% +$564K 0.38% 63
2023
Q4 		$4.21M Sell
146,262
-634
-0.4% -$16.9K 0.36% 65
2023
Q3 		$3.89M Buy
146,896
+77,574
+112% +$2.2M 0.4% 60
2023
Q2 		$1.99M Buy
69,322
+52,262
+306% +$1.49M 0.25% 99
2023
Q1 		$461K Sell
17,060
-3,940
-19% -$101K 0.08% 235
2022
Q4 		$533K Buy
21,000
+3,792
+22% +$91.8K 0.1% 195
2022
Q3 		$374K Sell
17,208
-768
-4% -$17.7K 0.09% 201
2022
Q2 		$417K Buy
17,976
+1,248
+7% +$27.1K 0.09% 204
2022
Q1 		$334K Buy
16,728
+8,276
+98% +$174K 0.07% 241
2021
Q4 		$203K Buy
+8,452
New +$188K 0.04% 314
2020
Q3 		– Sell
-36
Closed -$1K – 715
2020
Q2 		$1K Hold
36
– – ﹤0.01% 1001
2020
Q1 		$1K Hold
36
– – ﹤0.01% 933
2019
Q4 		$1K Buy
+36
New +$529 ﹤0.01% 947

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Procyon Advisors's MNST Position: Q2 2026 in Review

Procyon Advisors reduced its Monster Beverage (MNST) stake by 7.5% in Q2 2026, selling an estimated $125K and leaving 36,438 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #209.

Procyon Advisors first reported a position in MNST in Q4 2019 and has held it in 22 quarters since. The position peaked at $6.79M in Q1 2025. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Procyon Advisors held 36,438 shares of Monster Beverage worth $1.75M as of Q2 2026.
  • Procyon Advisors sold 2,974 Monster Beverage shares in Q2 2026, an estimated $125K.
  • Monster Beverage made up 0.08% of Procyon Advisors's portfolio in Q2 2026, its #209 holding.
  • Procyon Advisors first reported a position in Monster Beverage in Q4 2019 and has held it in 22 quarters since.
  • Procyon Advisors's Monster Beverage position peaked at $6.79M in Q1 2025.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.